IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$527K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$474K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$453K

Top Sells

1
+$1.19M
2
+$538K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$71.3M 16.03%
801,369
+5,921
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$69.4M 15.6%
673,207
+13,634
AVDE icon
3
Avantis International Equity ETF
AVDE
$10.9B
$32.2M 7.23%
407,626
+4,003
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$6.22B
$27.7M 6.24%
1,220,665
+19,935
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$25.5M 5.73%
324,953
-285
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.3B
$20.3M 4.57%
483,264
+3,743
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.11B
$15.7M 3.54%
137,642
+369
CGGR icon
8
Capital Group Growth ETF
CGGR
$18.2B
$15.3M 3.43%
347,305
+1,470
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.78B
$14.1M 3.17%
542,187
+18,259
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.5B
$9.11M 2.05%
27,922
-1,649
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.95M 1.79%
104,615
-3,048
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$19.4B
$7.62M 1.71%
76,556
+688
AVGO icon
13
Broadcom
AVGO
$1.83T
$6.48M 1.46%
19,635
-739
AAPL icon
14
Apple
AAPL
$4.16T
$5.87M 1.32%
23,060
+126
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$52B
$4.9M 1.1%
91,044
+323
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.37M 0.98%
8,440
+1
NVDA icon
17
NVIDIA
NVDA
$4.36T
$4.23M 0.95%
22,669
-31
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$3.89M 0.87%
78,716
-2,112
LLY icon
19
Eli Lilly
LLY
$948B
$3.79M 0.85%
4,964
-44
GDX icon
20
VanEck Gold Miners ETF
GDX
$24.4B
$3.6M 0.81%
47,095
-2,574
MCK icon
21
McKesson
MCK
$107B
$3.02M 0.68%
3,908
+13
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.76M 0.62%
23,325
-691
MSI icon
23
Motorola Solutions
MSI
$62.1B
$2.75M 0.62%
6,018
+22
LHX icon
24
L3Harris
LHX
$51.1B
$2.69M 0.61%
8,814
+99
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.82T
$2.6M 0.58%
10,661
+126
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